Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EPU
25
HOLDINGS
23%
ALSO IN AGMI
AGMI
24
HOLDINGS
21%
ALSO IN EPU
SECTOR DRIFT (EPU minus AGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPU |
Weight in AGMI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 24.5% | 4.8% | 4.8% |
 |
PAN AMERICAN SILVER CORP | 2.7% | 4.2% | 2.7% |
|
SILVER WHEATON CORP | 2.7% | 9.3% | 2.7% |
 |
MINMETALS RESOURCES LTD | 3.0% | 2.5% | 2.5% |
 |
HOCHSCHILD MINING PLC | 4.1% | 1.4% | 1.4% |
EPU Overweight Relative to AGMI
|
CREDICORP LTD | 24.6% |
|
SOUTHERN COPPER CORP | 19.7% |
|
CIA DE MINAS BUENAVENTUR-ADR | 4.8% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | 2.9% |
|
INTERCORP FINANCIAL SERVICES INC. | 2.8% |
|
LAUREATE EDUCATION, INC. CLASS A | 2.7% |
|
HOCHSCHILD MINING PLC | 2.7% |
 |
PARQUE ARAUCO S.A. | 2.5% |
|
S.A.C.I. FALABELLA | 2.3% |
 |
INTERCONEXION ELECTRICA SA | 2.2% |
EPU Underweight Relative to AGMI
|
NEWMONT MINING CORP | -10.2% |
|
FRANCO-NEVADA CORP | -9.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -8.3% |
|
SILVER WHEATON CORP | -6.6% |
|
TECK RESOURCES LTD-CLS B | -4.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.7% |
 |
FRESNILLO PLC | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.4% |
|
HECLA MINING CO | -4.4% |
|
INDUSTRIAS PENOLES SAB DE CV | -4.4% |